0000914760-16-000489.txt : 20161116 0000914760-16-000489.hdr.sgml : 20161116 20161115193152 ACCESSION NUMBER: 0000914760-16-000489 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20161116 DATE AS OF CHANGE: 20161115 EFFECTIVENESS DATE: 20161116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Operand II Fund LP CENTRAL INDEX KEY: 0001683534 IRS NUMBER: 813409136 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-269827 FILM NUMBER: 162001085 BUSINESS ADDRESS: STREET 1: 234 JAMES STREET CITY: BARRINGTON STATE: IL ZIP: 60010 BUSINESS PHONE: 312-513-3558 MAIL ADDRESS: STREET 1: 234 JAMES STREET CITY: BARRINGTON STATE: IL ZIP: 60010 D/A 1 primary_doc.xml X0707 D/A LIVE 0001683534 Operand II Fund LP 234 JAMES STREET BARRINGTON IL ILLINOIS 60010 312-513-3558 DELAWARE None None Limited Partnership true 2016 Carlos Saez 234 James Street Barrington IL ILLINOIS 60010 Executive Officer Michael Miles 234 James Street Barrington IL ILLINOIS 60010 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06c 3C 3C.1 true 0000914760-16-000463 2016-08-17 false true true false 50000 50000000 17475000 32525000 false 0 0 0 0 false Operand II Fund LP /s/ Carlos Saez Carlos Saez Manager of General Partner 2016-11-01